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08305 ALLUREFEM HLDG

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  • 0.120
  • +0.023+23.71%
Market Closed Dec 13 16:08 CST
151.20MMarket Cap-10.91P/E (TTM)

ALLUREFEM HLDG Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-21.19%-30.76M
----
41.16%-25.38M
----
-1,428.89%-43.13M
----
-188.49%-2.82M
----
-82.21%3.19M
Profit adjustment
Interest (income) - adjustment
----
----
----
---18K
----
----
----
75.00%-1K
----
---4K
Interest expense - adjustment
----
10.87%2.12M
----
11.03%1.91M
----
-1.32%1.72M
----
34.10%1.75M
----
-6.60%1.3M
Impairment and provisions:
----
112.29%21.23M
----
-68.56%10M
----
--31.8M
----
----
----
----
-Impairment of trade receivables (reversal)
----
--1.62M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
40.00%14M
----
-68.56%10M
----
--31.8M
----
----
----
----
-Other impairments and provisions
----
--5.61M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
269.81%270K
----
25.35%-159K
----
-265.12%-213K
----
186.00%129K
----
-107.91%-150K
-Other fair value changes
----
269.81%270K
----
25.35%-159K
----
-265.12%-213K
----
186.00%129K
----
-107.91%-150K
Asset sale loss (gain):
----
71.38%-245K
----
-264.26%-856K
----
-75.37%-235K
----
-482.86%-134K
----
--35K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---235K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
71.38%-245K
----
---856K
----
----
----
-482.86%-134K
----
--35K
Depreciation and amortization:
----
-31.83%3.3M
----
4.33%4.84M
----
0.63%4.64M
----
45.55%4.61M
----
130.07%3.17M
Special items
----
-278.45%-8.52M
----
355.73%4.78M
----
-62.17%1.05M
----
30,677.78%2.77M
----
-96.33%9K
Operating profit before the change of operating capital
----
-158.23%-12.6M
----
-11.82%-4.88M
----
-169.29%-4.37M
----
-16.53%6.3M
----
-67.06%7.55M
Change of operating capital
Accounts receivable (increase)decrease
----
30.19%12.11M
----
190.25%9.3M
----
-161.18%-10.31M
----
193.33%16.85M
----
-95.11%-18.05M
Accounts payable increase (decrease)
----
167.20%3.53M
----
-155.92%-5.26M
----
726.36%9.4M
----
297.90%1.14M
----
-97.17%286K
Special items for working capital changes
----
----
----
----
----
-188.31%-16.43M
----
65.33%-5.7M
----
42.96%-16.44M
Cash  from business operations
----
463.44%3.04M
----
96.14%-837K
----
-216.73%-21.7M
----
169.74%18.59M
----
-427.82%-26.66M
Other taxs
----
----
----
----
----
115.03%557K
----
-5,394.29%-3.71M
----
102.44%70K
Special items of business
277.18%2.03M
-45.52%4.41M
34.40%-1.15M
--8.1M
84.86%-1.75M
----
-338.58%-11.56M
----
120.52%4.85M
----
Net cash from operations
277.18%2.03M
2.64%7.45M
34.40%-1.15M
134.35%7.26M
84.86%-1.75M
-242.05%-21.14M
-338.58%-11.56M
155.98%14.88M
120.52%4.85M
-235.97%-26.59M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
-75.00%1K
----
--4K
Sale of fixed assets
----
-93.07%243K
----
--3.5M
----
----
----
575.00%135K
----
--20K
Purchase of fixed assets
----
----
----
-201.52%-199K
-100.00%-30K
98.73%-66K
99.61%-15K
32.83%-5.21M
-0.13%-3.83M
-637.49%-7.75M
Sale of subsidiaries
----
----
----
----
----
--738K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
---1.64M
----
----
----
----
Recovery of cash from investments
----
----
----
----
--10.68M
---201K
----
----
----
----
Cash on investment
---109K
-100.59%-62K
----
--10.46M
15.45%-208K
----
-22.39%-246K
---201K
---201K
----
Other items in the investment business
----
-113.68%-632K
----
881.56%4.62M
----
-418.42%-591K
----
-670.00%-114K
----
--20K
Adjustment items of investment business
----
----
----
----
----
----
----
----
--2K
----
Net cash from investment operations
---109K
-102.45%-451K
----
1,143.73%18.38M
4,101.15%10.44M
67.30%-1.76M
93.52%-261K
30.13%-5.39M
-5.92%-4.03M
-7.43%-7.71M
Net cash before financing
267.68%1.93M
-72.69%7M
-113.21%-1.15M
211.97%25.64M
173.54%8.69M
-341.14%-22.9M
-1,541.46%-11.82M
127.69%9.5M
102.99%820K
-127.30%-34.29M
Cash flow from financing activities
New borrowing
-88.51%2.09M
-92.09%6.69M
-32.07%18.2M
-4.10%84.62M
78.61%26.79M
241.06%88.23M
25.00%15M
-65.87%25.87M
-57.14%12M
28.34%75.8M
Refund
90.95%-1.96M
80.37%-20.48M
41.20%-21.68M
-27.74%-104.35M
-179.35%-36.87M
-275.28%-81.69M
-20.68%-13.2M
58.91%-21.77M
24.49%-10.94M
18.05%-52.98M
Issuing shares
----
----
----
----
----
--6.18M
----
----
----
----
Interest paid - financing
78.30%-115K
-10.87%-2.12M
47.05%-530K
-11.03%-1.91M
-25.28%-1M
1.32%-1.72M
12.96%-799K
-34.10%-1.75M
-69.69%-918K
6.60%-1.3M
Other items of the financing business
----
----
----
----
----
----
-29.41%-176K
----
-288.89%-136K
----
Net cash from financing operations
99.64%-19K
28.55%-17.51M
55.08%-5.33M
-372.43%-24.51M
-5,886.34%-11.86M
3,207.35%9M
156.47%205K
-98.63%272K
-102.96%-363K
-55.33%19.83M
Other items affecting net cash
----
----
----
----
----
----
--25K
----
----
----
Net Cash
129.43%1.91M
-1,026.54%-10.51M
-104.39%-6.48M
108.16%1.13M
72.66%-3.17M
-242.34%-13.91M
-2,636.11%-11.59M
167.54%9.77M
103.01%457K
-149.37%-14.47M
Begining period cash
-96.67%362K
11.65%10.87M
11.65%10.87M
-58.82%9.74M
-58.82%9.74M
70.43%23.64M
70.43%23.64M
-51.05%13.87M
-51.05%13.87M
3,042.47%28.34M
Cash at the end
-48.36%2.27M
-96.67%362K
-33.11%4.39M
11.65%10.87M
-45.51%6.57M
-58.82%9.74M
-15.90%12.05M
70.43%23.64M
8.74%14.33M
-51.05%13.87M
Cash balance analysis
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Debo Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
--
Grant Thornton (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----21.19%-30.76M----41.16%-25.38M-----1,428.89%-43.13M-----188.49%-2.82M-----82.21%3.19M
Profit adjustment
Interest (income) - adjustment ---------------18K------------75.00%-1K-------4K
Interest expense - adjustment ----10.87%2.12M----11.03%1.91M-----1.32%1.72M----34.10%1.75M-----6.60%1.3M
Impairment and provisions: ----112.29%21.23M-----68.56%10M------31.8M----------------
-Impairment of trade receivables (reversal) ------1.62M--------------------------------
-Impairment of goodwill ----40.00%14M-----68.56%10M------31.8M----------------
-Other impairments and provisions ------5.61M--------------------------------
Revaluation surplus: ----269.81%270K----25.35%-159K-----265.12%-213K----186.00%129K-----107.91%-150K
-Other fair value changes ----269.81%270K----25.35%-159K-----265.12%-213K----186.00%129K-----107.91%-150K
Asset sale loss (gain): ----71.38%-245K-----264.26%-856K-----75.37%-235K-----482.86%-134K------35K
-Loss (gain) from sale of subsidiary company -----------------------235K----------------
-Loss (gain) on sale of property, machinery and equipment ----71.38%-245K-------856K-------------482.86%-134K------35K
Depreciation and amortization: -----31.83%3.3M----4.33%4.84M----0.63%4.64M----45.55%4.61M----130.07%3.17M
Special items -----278.45%-8.52M----355.73%4.78M-----62.17%1.05M----30,677.78%2.77M-----96.33%9K
Operating profit before the change of operating capital -----158.23%-12.6M-----11.82%-4.88M-----169.29%-4.37M-----16.53%6.3M-----67.06%7.55M
Change of operating capital
Accounts receivable (increase)decrease ----30.19%12.11M----190.25%9.3M-----161.18%-10.31M----193.33%16.85M-----95.11%-18.05M
Accounts payable increase (decrease) ----167.20%3.53M-----155.92%-5.26M----726.36%9.4M----297.90%1.14M-----97.17%286K
Special items for working capital changes ---------------------188.31%-16.43M----65.33%-5.7M----42.96%-16.44M
Cash  from business operations ----463.44%3.04M----96.14%-837K-----216.73%-21.7M----169.74%18.59M-----427.82%-26.66M
Other taxs --------------------115.03%557K-----5,394.29%-3.71M----102.44%70K
Special items of business 277.18%2.03M-45.52%4.41M34.40%-1.15M--8.1M84.86%-1.75M-----338.58%-11.56M----120.52%4.85M----
Net cash from operations 277.18%2.03M2.64%7.45M34.40%-1.15M134.35%7.26M84.86%-1.75M-242.05%-21.14M-338.58%-11.56M155.98%14.88M120.52%4.85M-235.97%-26.59M
Cash flow from investment activities
Interest received - investment -----------------------------75.00%1K------4K
Sale of fixed assets -----93.07%243K------3.5M------------575.00%135K------20K
Purchase of fixed assets -------------201.52%-199K-100.00%-30K98.73%-66K99.61%-15K32.83%-5.21M-0.13%-3.83M-637.49%-7.75M
Sale of subsidiaries ----------------------738K----------------
Acquisition of subsidiaries -----------------------1.64M----------------
Recovery of cash from investments ------------------10.68M---201K----------------
Cash on investment ---109K-100.59%-62K------10.46M15.45%-208K-----22.39%-246K---201K---201K----
Other items in the investment business -----113.68%-632K----881.56%4.62M-----418.42%-591K-----670.00%-114K------20K
Adjustment items of investment business ----------------------------------2K----
Net cash from investment operations ---109K-102.45%-451K----1,143.73%18.38M4,101.15%10.44M67.30%-1.76M93.52%-261K30.13%-5.39M-5.92%-4.03M-7.43%-7.71M
Net cash before financing 267.68%1.93M-72.69%7M-113.21%-1.15M211.97%25.64M173.54%8.69M-341.14%-22.9M-1,541.46%-11.82M127.69%9.5M102.99%820K-127.30%-34.29M
Cash flow from financing activities
New borrowing -88.51%2.09M-92.09%6.69M-32.07%18.2M-4.10%84.62M78.61%26.79M241.06%88.23M25.00%15M-65.87%25.87M-57.14%12M28.34%75.8M
Refund 90.95%-1.96M80.37%-20.48M41.20%-21.68M-27.74%-104.35M-179.35%-36.87M-275.28%-81.69M-20.68%-13.2M58.91%-21.77M24.49%-10.94M18.05%-52.98M
Issuing shares ----------------------6.18M----------------
Interest paid - financing 78.30%-115K-10.87%-2.12M47.05%-530K-11.03%-1.91M-25.28%-1M1.32%-1.72M12.96%-799K-34.10%-1.75M-69.69%-918K6.60%-1.3M
Other items of the financing business -------------------------29.41%-176K-----288.89%-136K----
Net cash from financing operations 99.64%-19K28.55%-17.51M55.08%-5.33M-372.43%-24.51M-5,886.34%-11.86M3,207.35%9M156.47%205K-98.63%272K-102.96%-363K-55.33%19.83M
Other items affecting net cash --------------------------25K------------
Net Cash 129.43%1.91M-1,026.54%-10.51M-104.39%-6.48M108.16%1.13M72.66%-3.17M-242.34%-13.91M-2,636.11%-11.59M167.54%9.77M103.01%457K-149.37%-14.47M
Begining period cash -96.67%362K11.65%10.87M11.65%10.87M-58.82%9.74M-58.82%9.74M70.43%23.64M70.43%23.64M-51.05%13.87M-51.05%13.87M3,042.47%28.34M
Cash at the end -48.36%2.27M-96.67%362K-33.11%4.39M11.65%10.87M-45.51%6.57M-58.82%9.74M-15.90%12.05M70.43%23.64M8.74%14.33M-51.05%13.87M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Debo Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited--Grant Thornton (Hong Kong) Certified Public Accountants Limited

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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